BALYASNY ASSET MANAGEMENT L.P.

Holdings History for Sanofi - SPONSORED ADR (SNY)

Symbol: SNY on Nasdaq
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	-0.07%	$3.43M	71.1K	-600,655	-89.4%	$48.23	Q4 2024
9/30/2024		0.1%	-0.03%	$38.7M	672K	-189,844	-22%	$57.63	Q3 2024
6/30/2024		0.11%	+0.11%	$41.8M	862K	+861,593	NEW	$48.52	Q2 2024
3/31/2024			-0.02%	$0	0	-131,715	-100%		Q1 2024
12/31/2023		0.02%	+0.02%	$6.55M	132K	+131,715	NEW	$49.73	Q4 2023
9/30/2023			-0.06%	$0	0	-390,465	-100%		Q3 2023
6/30/2023		0.06%	+0.06%	$21M	390K	+390,465	NEW	$53.90	Q2 2023
3/31/2023			-0.03%	$0	0	-170,745	-100%		Q1 2023
3/31/2023	call		-0.15%	$0	0	-260,000	-100%		Q1 2023
12/31/2022		0.03%	-0.02%	$8.27M	171K	-133,175	-43.8%	$48.43	Q4 2022
12/31/2022	call	0.15%	-0.52%	$12.6M	260K	-880,000	-77.2%	$48.43	Q4 2022
9/30/2022		0.04%	+0.04%	$11.6M	304K	+303,920	NEW	$38.02	Q3 2022
9/30/2022	call	0.64%	+0.64%	$43.3M	1.14M	+1,140,000	NEW	$38.02	Q3 2022
12/31/2021			-0.05%	$0	0	-223,815	-100%		Q4 2021
9/30/2021		0.05%	+0.04%	$10.8M	224K	+168,884	+307%	$48.21	Q3 2021
6/30/2021		0.02%	+0.02%	$2.89M	54.9K	+54,931	NEW	$52.67	Q2 2021
3/31/2021	call			$4.21M	50K			$84.26^*	Q1 2021
12/31/2020			-0.12%	$0	0	-261,540	-100%		Q4 2020
9/30/2020		0.12%	-0.04%	$13.1M	262K	-89,014	-25.4%	$50.17	Q3 2020
6/30/2020		0.19%	-0.16%	$17.9M	351K	-299,538	-46.1%	$51.05	Q2 2020
3/31/2020		0.37%	+0%	$28.4M	650K	+6,818	+1.06%	$43.72	Q1 2020
12/31/2019		0.21%	-0.02%	$32.3M	643K	-67,691	-9.52%	$50.20	Q4 2019
12/31/2019	call		-0.39%	$0	0	-100,000	-100%		Q4 2019
9/30/2019		0.25%	+0.16%	$32.9M	711K	+447,590	+170%	$46.33	Q3 2019
9/30/2019	call	0.39%	+0.39%	$4.63M	100K	+100,000	NEW	$46.33	Q3 2019
6/30/2019		0.08%	-0.01%	$11.4M	263K	-48,667	-15.6%	$43.27	Q2 2019
6/30/2019	call		-0.99%	$0	0	-270,000	-100%		Q2 2019
3/31/2019		0.1%	+0.04%	$13.8M	312K	+115,127	+58.5%	$44.28	Q1 2019
3/31/2019	call	0.99%	+0.99%	$12M	270K	+270,000	NEW	$44.28	Q1 2019
12/31/2018		0.07%	+0%	$8.55M	197K	+13,017	+7.08%	$43.41	Q4 2018
12/31/2018	call		-0.45%	$0	0	-400,000	-100%		Q4 2018
9/30/2018		0.05%	+0.05%	$8.22M	184K	+183,898	NEW	$44.67	Q3 2018
9/30/2018	call	0.45%	+0.2%	$17.7M	400K	+175,000	+77.8%	$44.31	Q3 2018
6/30/2018	call	0.29%	-0.39%	$9M	225K	-300,000	-57.1%	$40.01	Q2 2018
3/31/2018			-0.25%	$0	0	-1,590,248	-100%		Q1 2018
3/31/2018	call	0.61%	+0.46%	$21M	525K	+399,400	+318%	$40.08	Q1 2018
12/31/2017		0.25%	+0.05%	$68.4M	1.59M	+291,621	+22.5%	$43.00	Q4 2017
12/31/2017	call	0.13%	+0.13%	$5.4M	126K	+125,600	NEW	$43.00	Q4 2017
9/30/2017		0.29%	-0.27%	$64.7M	1.3M	-1,198,886	-48%	$49.79	Q3 2017
9/30/2017	call		-2.3%	$0	0	-1,537,500	-100%		Q3 2017
6/30/2017		0.57%	+0.13%	$120M	2.5M	+591,785	+31.1%	$47.91	Q2 2017
6/30/2017	call	2.3%	+2.3%	$73.7M	1.54M	+1,537,500	NEW	$47.91	Q2 2017
6/30/2017	put		-0.37%	$0	0	-200,000	-100%		Q2 2017
3/31/2017		0.45%	+0.27%	$86.2M	1.91M	+1,123,302	+144%	$45.25	Q1 2017
3/31/2017	put	0.37%	-0.74%	$9.05M	200K	-399,700	-66.6%	$45.25	Q1 2017
12/31/2016		0.2%	+0.2%	$31.6M	782K	+782,426	NEW	$40.44	Q4 2016
12/31/2016	put	0.86%		$24.3M	600K			$40.44	Q4 2016
9/30/2016	put			$314K	463K			$0.68^*	Q3 2016
6/30/2016			-0.03%	$0	0	-92,522	-100%		Q2 2016
6/30/2016	put	0.13%		$4.19M	100K			$41.85	Q2 2016

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Showing 1 to 50 of 53 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.